DJ Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc: Net Asset Value(s)
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc (XCO2 LN) Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc: Net Asset Value(s) 14-Nov-2024 / 09:17 CET/CEST The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc DEALING DATE: 13-Nov-2024 NAV PER SHARE: EUR: 18.6838 NUMBER OF SHARES IN ISSUE: 944458 CODE: XCO2 LN ISIN: LU1981859819 =------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =------------------------------------------------------------------------- ISIN: LU1981859819 Category Code: NAV TIDM: XCO2 LN Sequence No.: 359161 EQS News ID: 2030087 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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November 14, 2024 03:18 ET (08:18 GMT)
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